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Hilton Worldwide

388 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$694M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$268M
3 +$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
5
BlackRock
BlackRock
New York
+$90.1M

Top Sellers

1 -$1.03B
2 -$340M
3 -$251M
4
Norges Bank
Norges Bank
Norway
-$243M
5
Cohen & Steers
Cohen & Steers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$344K
302
$310K
303
$302K
304
$296K
305
$291K
306
$286K
307
$278K
308
$268K
309
$266K
310
$266K
311
$265K
312
$264K
313
$262K
314
$258K
315
$255K
316
$250K
317
$249K
318
$247K
319
$247K
320
$247K
321
$231K
322
$231K
323
$230K
324
$227K
325
$224K